FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 246 filers reported holding FABRINET in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,605,710 | +155.2% | 27,642 | +99.0% | 0.16% | +157.4% |
| Q2 2023 | $1,804,423 | -67.3% | 13,893 | -73.5% | 0.06% | -63.3% |
| Q1 2022 | $5,519,000 | -55.6% | 52,495 | -50.0% | 0.17% | +3.8% |
| Q4 2021 | $12,438,000 | +205.2% | 104,990 | +164.0% | 0.16% | +72.0% |
| Q3 2021 | $4,076,000 | -46.5% | 39,762 | -50.0% | 0.09% | +3.3% |
| Q2 2021 | $7,624,000 | +112.1% | 79,524 | +100.0% | 0.09% | +1.1% |
| Q1 2021 | $3,594,000 | +16.5% | 39,762 | 0.0% | 0.09% | +12.7% |
| Q4 2020 | $3,085,000 | +23.1% | 39,762 | 0.0% | 0.08% | +36.2% |
| Q3 2020 | $2,506,000 | +15.5% | 39,762 | 0.0% | 0.06% | -19.4% |
| Q2 2020 | $2,169,000 | 0.0% | 39,762 | 0.0% | 0.07% | -1.4% |
| Q1 2020 | $2,169,000 | -15.9% | 39,762 | 0.0% | 0.07% | +5.8% |
| Q4 2019 | $2,578,000 | -38.0% | 39,762 | -50.0% | 0.07% | +46.8% |
| Q3 2019 | $4,160,000 | -29.8% | 79,524 | -33.3% | 0.05% | +9.3% |
| Q2 2019 | $5,925,000 | +184.6% | 119,286 | +200.0% | 0.04% | -10.4% |
| Q1 2019 | $2,082,000 | – | 39,762 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Beacon Advisors, Inc. | 3,100 | $326,000 | 8.35% |
| Cartica Management, LLC | 252,254 | $26,519,000 | 7.60% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 703,289 | $73,937,000 | 4.96% |
| Divisar Capital Management LLC | 115,734 | $12,167,000 | 3.72% |
| Herald Investment Management Ltd | 193,000 | $20,259,000 | 3.69% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 575,400 | $60,492,000 | 3.27% |
| Analog Century Management LP | 71,365 | $7,503,000 | 2.55% |
| No Street GP LP | 175,000 | $18,398,000 | 2.49% |
| INTREPID CAPITAL MANAGEMENT INC | 29,661 | $3,118,000 | 1.86% |
| FRIESS ASSOCIATES LLC | 28,049 | $2,949,000 | 1.57% |